Pearl Beverages Limited

Founded in 1996 and headquartered in Delhi, India.

1996 | New Delhi (India) | Active

Last Updated: October 24, 2024

Pearl Beverages Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 76.30 Cr
Yes Bank Limited : 60.69 Cr
Standard Chartered Bank : 18.60 Cr
Others : 0.96 Cr
Ge Capital Transportation Financial Services Ltd : 0.08 Cr

₹ 156.63 crore

₹ 113.08 crore

Hdfc Bank Limited

Modification

18 Sep 2024

₹ 22.50 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100343558 View Details	Others	₹ 0.33	24 Jun 2020	-	28 Mar 2023	Satisfied	3292200.0
Charges This information is available in our report. View Information
100282194 View Details	Others	₹ 0.19	16 Aug 2019	-	04 Oct 2022	Satisfied	1912500.0
100230766 View Details	Others	₹ 0.96	24 Dec 2018	-	18 Jun 2021	Satisfied	9600000.0
100108301 View Details	Others	₹ 1.05	16 Jun 2017	-	18 Jun 2021	Satisfied	10500000.0
100052057 View Details	Others	₹ 1.00	31 Aug 2016	-	18 Jun 2021	Satisfied	10000000.0
100037765 View Details	Others	₹ 0.12	31 May 2016	-	18 Jun 2021	Satisfied	1200000.0
100198145 View Details	Others	₹ 5.00	13 Aug 2018	29 Nov 2018	02 Jun 2021	Satisfied	50000000.0
100098753 View Details	Others	₹ 0.41	22 Mar 2017	-	04 Mar 2021	Satisfied	4088000.0
10106166 View Details	Pepsico India Holdingss Pvt Ltd	₹ 1.50	23 May 2008	-	02 Feb 2021	Satisfied	15000000.0
10041970 View Details	Pepsico India Holdingss Pvt Ltd	₹ 0.38	08 Feb 2007	-	02 Feb 2021	Satisfied	3750000.0
100198146 View Details	Others	₹ 15.00	13 Aug 2018	29 Nov 2018	23 Dec 2019	Satisfied	150000000.0
100132321 View Details	Others	₹ 1.50	12 Oct 2017	-	25 Jun 2019	Satisfied	15000000.0
100103947 View Details	Others	₹ 1.40	19 Apr 2017	-	25 Jun 2019	Satisfied	14000000.0
10616237 View Details	Venus India Asset-Finance Private Limited	₹ 6.00	20 Oct 2015	-	25 Jun 2019	Satisfied	60000000.0
10616188 View Details	Kotak Mahindra Prime Limited	₹ 0.78	19 Nov 2015	-	26 Feb 2019	Satisfied	7830000.0
10616190 View Details	Kotak Mahindra Prime Limited	₹ 0.87	14 Oct 2015	-	26 Feb 2019	Satisfied	8700000.0
10190918 View Details	Others	₹ 5.00	03 Dec 2009	30 Jul 2016	17 Jan 2019	Satisfied	50000000.0
10402519 View Details	Oriental Bank Of Commerce	₹ 3.00	14 Jan 2013	-	30 Nov 2018	Satisfied	30000000.0
80051520 View Details	Oriental Bank Of Commerce	₹ 21.60	02 Jun 2000	08 Feb 2014	30 Nov 2018	Satisfied	216000000.0
10230447 View Details	Oriental Bank Of Commerce	₹ 0.05	18 Jun 2010	-	04 Jan 2017	Satisfied	450000.0
10230448 View Details	Oriental Bank Of Commernce	₹ 0.06	15 Jun 2010	-	04 Jan 2017	Satisfied	595000.0
10044627 View Details	Oriental Bank Of Commerce	₹ 0.06	27 Feb 2007	-	04 Jan 2017	Satisfied	559000.0
10545919 View Details	Yes Bank Limited	₹ 2.00	21 Jan 2015	-	23 Sep 2016	Satisfied	20000000.0
10168378 View Details	Oriental Bank Of Commerce	₹ 3.30	17 Nov 2008	-	20 Nov 2015	Satisfied	33000000.0
10281454 View Details	Yes Bank Limited	₹ 10.00	28 Mar 2011	-	10 May 2012	Satisfied	100000000.0
80032129 View Details	Yes Bank Limited	₹ 12.00	22 Jul 2005	14 Aug 2007	02 Feb 2010	Satisfied	120000000.0
80051519 View Details	Oriental Bank Of Commerce	₹ 7.20	14 Nov 2003	-	22 Oct 2009	Satisfied	72000000.0
80051516 View Details	Oriental Bank Of Commerce	₹ 5.00	02 Jan 2003	20 Nov 2003	22 Oct 2009	Satisfied	50000000.0
80051517 View Details	Oriental Bank Of Commerce	₹ 4.97	31 Jan 2002	20 Nov 2003	22 Oct 2009	Satisfied	49700000.0
80051514 View Details	Oriental Bank Of Commerce	₹ 0.77	06 Jul 2000	-	22 Oct 2009	Satisfied	7650000.0
80051515 View Details	Oriental Bank Of Commerce	₹ 0.75	02 Jun 2000	26 Apr 2003	22 Oct 2009	Satisfied	7500000.0
80051518 View Details	Oriental Bank Of Commerce	₹ 0.10	16 Dec 1998	20 Nov 2003	22 Oct 2009	Satisfied	1000000.0
80051521 View Details	Oriental Bank Of Commerce	₹ 0.75	04 Jun 1997	31 Jan 2002	22 Oct 2009	Satisfied	7500000.0
100915024 View Details	Hdfc Bank Limited	₹ 10.00	01 May 2024	-	-	Open	100000000.0
100915542 View Details	Hdfc Bank Limited	₹ 2.00	19 Apr 2024	-	-	Open	20000000.0
100837452 View Details	Hdfc Bank Limited	₹ 26.01	30 Dec 2023	05 Feb 2024	-	Open	260055377.0
100821167 View Details	Yes Bank Limited	₹ 10.00	30 Nov 2023	30 Dec 2023	-	Open	100000000.0
100668529 View Details	Hdfc Bank Limited	₹ 10.00	09 Jan 2023	01 Jun 2023	-	Open	100000000.0
100650445 View Details	Others	₹ 0.11	22 Nov 2022	-	-	Open	1100000.0
100572732 View Details	Standard Chartered Bank	₹ 13.25	12 May 2022	01 Jun 2023	-	Open	132500000.0
100572738 View Details	Standard Chartered Bank	₹ 5.25	12 May 2022	01 Jun 2023	-	Open	52500000.0
100525815 View Details	Yes Bank Limited	₹ 6.54	28 Dec 2021	30 Jun 2022	-	Open	65430000.0
100437016 View Details	Others	₹ 0.85	15 Apr 2021	-	-	Open	8489220.0
100423790 View Details	Hdfc Bank Limited	₹ 5.24	22 Feb 2021	05 Mar 2021	-	Open	52380000.0
100430752 View Details	Yes Bank Limited	₹ 14.00	11 Jan 2021	30 Jun 2022	-	Open	140000000.0
100309818 View Details	Hdfc Bank Limited	₹ 6.00	07 Dec 2019	24 Dec 2019	-	Open	60000000.0
100309822 View Details	Hdfc Bank Limited	₹ 13.06	07 Dec 2019	24 Dec 2019	-	Open	130560000.0
100310509 View Details	Hdfc Bank Limited	₹ 4.00	07 Dec 2019	24 Dec 2019	-	Open	40000000.0
100142723 View Details	Yes Bank Limited	₹ 7.65	06 Oct 2017	15 Jan 2024	-	Open	76500000.0
10438119 View Details	Standard Chartered Bank	₹ 0.10	20 Jun 2013	01 Jun 2023	-	Open	1000000.0
10330522 View Details	Yes Bank Limited	₹ 22.50	21 Dec 2011	18 Sep 2024	-	Open	225000000.0
10006324 View Details	Ge Capital Transportation Financial Services Ltd	₹ 0.08	10 May 2006	-	-	Open	823000.0

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Pearl Beverages Limited

Pearl Beverages Limited loan details

Charges Breakdown by Lending Institutions

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